ADT Inc.
ADT- 交易所
- NYSE
- 產業
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
近 90 天,ADT Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 456 家機構在 13F 申報持有,市值合計 $46.6 億;沒有大師持有。
2026 年第 1 季 13F 持有人
ADT Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 448
- 較 2025 年第 4 季 +6 家
- 持有股數
- 7.46 億
- 較 2025 年第 4 季 +7,421 萬 (+11.0%)
- 總市值
- $49.3 億
- 較 2025 年第 4 季 −$4.95 億 (−9.1%)
- 新進機構
- 97
- 另有 151 家加碼
- 清倉機構
- 91
- 另有 160 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ADT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 456 | $46.6 億 |
| 2026 年第 1 季 | 448 | $49.3 億 |
| 2025 年第 4 季 | 450 | $61.4 億 |
| 2025 年第 3 季 | 461 | $64.6 億 |
| 2025 年第 2 季 | 421 | $65.9 億 |
| 2025 年第 1 季 | 363 | $64.0 億 |
| 2024 年第 4 季 | 316 | $56.3 億 |
| 2024 年第 3 季 | 278 | $59.2 億 |
| 2024 年第 2 季 | 262 | $62.2 億 |
| 2024 年第 1 季 | 266 | $53.6 億 |
| 2023 年第 4 季 | 226 | $55.4 億 |
| 2023 年第 3 季 | 206 | $48.6 億 |
| 2023 年第 2 季 | 203 | $48.7 億 |
| 2023 年第 1 季 | 222 | $57.5 億 |
| 2022 年第 4 季 | 229 | $71.8 億 |
| 2022 年第 3 季 | 222 | $58.1 億 |
| 2022 年第 2 季 | 206 | $48.0 億 |
| 2022 年第 1 季 | 188 | $58.7 億 |
| 2021 年第 4 季 | 176 | $65.1 億 |
| 2021 年第 3 季 | 176 | $60.4 億 |
| 2021 年第 2 季 | 187 | $80.1 億 |
| 2021 年第 1 季 | 192 | $61.4 億 |
2026 年第 1 季持有機構
每家機構持有 ADT Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,714,818 | $1,124 萬 | 0.00% | +105,512+6.6% | 加碼 |
| Empowered Funds, LLC | 1,711,580 | $1,125 萬 | 0.07% | +467,750+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,759,240 | $1,156 萬 | 0.01% | −6,207,465−77.9% | 減碼 |
| Voya Investment Management LLC | 1,759,755 | $1,156 萬 | 0.01% | +354,061+25.2% | 加碼 |
| First Trust Advisors LP | 1,980,896 | $1,301 萬 | 0.01% | +159,787+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,057,637 | $1,352 萬 | 0.03% | +339,125+19.7% | 加碼 |
| Wedge Capital Management L L P | 2,069,795 | $1,360 萬 | 0.25% | +1,708,999+473.7% | 加碼 |
| Ieq Capital, LLC | 2,106,048 | $1,384 萬 | 0.06% | −1,643,443−43.8% | 減碼 |
| Squarepoint Ops LLC | 2,108,228 | $1,385 萬 | 0.03% | −2,922,105−58.1% | 減碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,397 萬 | 2.51% | 00.0% | 不變 |
| Arnhold LLC | 2,223,057 | $1,461 萬 | 1.07% | +651,536+41.5% | 加碼 |
| Millennium Management LLC | 2,268,359 | $1,490 萬 | 0.01% | +703,265+44.9% | 加碼 |
| Ameriprise Financial Inc | 2,406,986 | $1,581 萬 | 0.00% | +892,117+58.9% | 加碼 |
| Principal Financial Group Inc | 2,462,039 | $1,618 萬 | 0.01% | +2,447,932+17,352.6% | 加碼 |
| Invesco Ltd. | 2,547,868 | $1,674 萬 | 0.00% | +1,103,593+76.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,559,701 | $1,687 萬 | 0.82% | +2,559,701 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,750,977 | $1,807 萬 | 0.01% | −11,037,891−80.0% | 減碼 |
| Nuveen, LLC | 3,005,260 | $1,974 萬 | 0.01% | +90,384+3.1% | 加碼 |
| Goldman Sachs Group Inc | 3,125,814 | $2,054 萬 | 0.00% | −1,212,442−27.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,142,404 | $2,065 萬 | 0.01% | +3,142,404 | 新進 |
| Franklin Resources Inc | 3,382,802 | $2,223 萬 | 0.01% | +529,795+18.6% | 加碼 |
| Janus Henderson Group PLC | 3,387,488 | $2,227 萬 | 0.01% | +840,819+33.0% | 加碼 |
| Public Sector Pension Investment Board | 3,486,813 | $2,291 萬 | 0.07% | +2,310,795+196.5% | 加碼 |
| Northern Trust Corp | 3,577,219 | $2,350 萬 | 0.00% | +719,695+25.2% | 加碼 |
| Quantinno Capital Management LP | 3,637,287 | $2,390 萬 | 0.04% | +2,387,826+191.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,238,228 | $2,785 萬 | 0.00% | +383,104+9.9% | 加碼 |
| Bank of New York Mellon Corp | 4,867,511 | $3,198 萬 | 0.01% | +1,286,322+35.9% | 加碼 |
| FMR LLC | 4,993,754 | $3,281 萬 | 0.00% | +110,330+2.3% | 加碼 |
| Morgan Stanley | 5,858,607 | $3,849 萬 | 0.00% | −2,636,591−31.0% | 減碼 |
| Two Sigma Investments, LP | 6,025,499 | $3,959 萬 | 0.03% | +1,418,038+30.8% | 加碼 |
| UBS Group AG | 6,570,319 | $4,317 萬 | 0.01% | +4,471,204+213.0% | 加碼 |
| Pacer Advisors, Inc. | 6,653,260 | $4,371 萬 | 0.13% | −189,001−2.8% | 減碼 |
| Allianz Asset Management GmbH | 6,849,043 | $4,500 萬 | 0.05% | −7,307,221−51.6% | 減碼 |
| Jupiter Asset Management Ltd | 6,861,759 | $4,508 萬 | 0.24% | +6,240,723+1,004.9% | 加碼 |
| Wasatch Advisors Inc | 7,045,676 | $4,629 萬 | 0.31% | −8,485−0.1% | 減碼 |
| Geode Capital Management, LLC | 11,102,070 | $7,296 萬 | 0.00% | +195,729+1.8% | 加碼 |
| Prudential Financial Inc | 12,599,318 | $8,278 萬 | 0.10% | +6,778,796+116.5% | 加碼 |
| State Street Corp | 18,963,469 | $1.26 億 | 0.00% | +7,221,915+61.5% | 加碼 |
| Ariel Investments, LLC | 19,475,052 | $1.28 億 | 1.43% | −2,083,248−9.7% | 減碼 |
| Alliancebernstein L.P. | 16,424,985 | $1.33 億 | 0.04% | −682,709−4.0% | 減碼 |
| Vanguard Capital Management LLC | 22,316,573 | $1.47 億 | 0.00% | +22,316,573 | 新進 |
| LSV Asset Management | 29,784,400 | $1.96 億 | 0.42% | +1,946,663+7.0% | 加碼 |
| AQR Capital Management LLC | 33,546,946 | $2.20 億 | 0.10% | −11,391,857−25.3% | 減碼 |
| Dimensional Fund Advisors LP | 39,887,288 | $2.62 億 | 0.05% | +3,529,422+9.7% | 加碼 |
| Vanguard Portfolio Management LLC | 45,767,952 | $3.01 億 | 0.02% | +45,767,952 | 新進 |
| BlackRock, Inc. | 62,757,465 | $4.12 億 | 0.01% | +37,179,951+145.4% | 加碼 |
| Apollo Management Holdings, L.P. | 102,000,366 | $6.70 億 | 11.19% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.76 億 | 0.69% | 00.0% | 不變 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −12,365,246−100.0% | 清倉 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −5,687,898−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,366,932−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,968,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,968,010−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −709,886−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −508,410−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −502,269−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −488,806−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −466,425−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −447,431−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −403,092−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −355,669−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −275,149−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −228,094−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −228,003−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −214,536−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −208,658−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −165,423−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −165,362−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −159,962−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −156,117−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −143,500−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −128,344−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −121,770−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −114,416−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −97,003−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −80,578−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −75,130−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −69,023−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −67,818−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −58,952−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −58,742−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,485−100.0% | 清倉 |
| TFB Advisors LLC | 0 | $0 | 0.00% | −53,145−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −49,368−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −49,250−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −48,268−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,188−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −37,473−100.0% | 清倉 |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −34,497−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −34,485−100.0% | 清倉 |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −34,392−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −31,713−100.0% | 清倉 |
| Steadtrust LLC | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −29,535−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −27,440−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −25,464−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −21,124−100.0% | 清倉 |